Q3 2025 Holdings
Filed 2025-11-14 | 1438 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $338.8K | 3,435 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $339.2K | 7,044 | 0.0% |
| Pgim ETF TR(PHYL) | ACTV HY BD ETF | 69344A206 | $341.5K | 9,552 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $341.5K | 2,563 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $342.0K | 6,354 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $342.0K | 7,161 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $342.0K | 2,476 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $344.6K | 5,112 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $344.9K | 1,312 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $344.9K | 1,971 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $346.3K | 8,587 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $347.0K | 4,137 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $350.5K | 1,994 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $353.0K | 1,126 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $353.2K | 4,201 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $354.1K | 2,730 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $354.2K | 2,674 | 0.0% |
| ETF SER Solutions(DEEP) | ACQUIRERS SMALL | 26922A701 | $356.4K | 9,850 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $357.4K | 1,850 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $358.1K | 4,034 | 0.0% |
| J.M. Smucker(SJM) | COM NEW | 832696405 | $358.7K | 3,303 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $358.9K | 2,932 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $361.0K | 7,452 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $363.1K | 7,404 | 0.0% |
| Simplify Exchange Traded FUN(HARD) | COMMODITIES STRA | 82889N566 | $364.8K | 12,081 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $365.6K | 6,436 | 0.0% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $366.7K | 5,270 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $366.9K | 7,277 | 0.0% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $367.1K | 8,592 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $367.9K | 5,439 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $370.5K | 1,113 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $371.4K | 4,083 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $373.5K | 2,457 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $373.7K | 6,500 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $374.4K | 3,161 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $376.8K | 525 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $377.6K | 8,869 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $377.6K | 4,479 | 0.0% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $378.7K | 4,127 | 0.0% |
| Atomera Inc(ATOM) | COM | 04965B100 | $379.2K | 85,800 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $380.2K | 12,935 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $380.4K | 23,867 | 0.0% |
| Spdr S&P Oil & Gas Expl & Prod ETF(XOP) | S&P OILGAS EXP | 78468R556 | $384.8K | 2,911 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $385.4K | 2,455 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $385.5K | 15,551 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $386.4K | 11,083 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $386.7K | 1,146 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $388.7K | 981 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $389.1K | 2,917 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $389.4K | 7,795 | 0.0% |